HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

HYXF | NASDAQ

Price Alert

$45.14

-$0.07 (-0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$45.14

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

-0.16%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 187.35M

AVG Volume 20.85K

AUM 186.8M

NAV 45.01

1D Range

45.06 45.14

52W Range

44.75 47.50

About HYXF

This ETF is designed to replicate the returns of an underlying index that invests in speculative-grade corporate debt. These bonds, issued in U.S. dollars, originate from companies that demonstrate st...

Asset Class Fixed Income

Holdings 609

Inception Date Jun 14, 2016

Expense Ratio 0.35%

Domicile United States

ISIN US46435G4414

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Consumer Cyclical	20.86%
Communications	14.44%
Other	12.28%
Capital Goods	11.58%
Healthcare	8.41%

All ETF Sectors ➞

Top Holdings

5.11% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	HYXF	1.86%
Softbank Group Corp ...	HYXF	0.92%
Softbank Group Corp ...	HYXF	0.92%
Galaxy Helios Data C...	HYXF	0.72%
Nexstar Media Inc 14...	HYXF	0.69%

All ETF Holdings ➞

Dividends

Yield 6.24%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2405	Nov 5, 26
Oct 1, 26	$0.2351	Oct 6, 26
Sep 1, 26	$0.2322	Sep 4, 26
Aug 3, 26	$0.2424	Aug 6, 26
Jul 1, 26	$0.2295	Jul 7, 26

Full Dividend History ➞